MIP

Marietta Investment Partners Portfolio holdings

AUM $519M
1-Year Est. Return 37.6%
This Quarter Est. Return
1 Year Est. Return
+37.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.36M
3
+$1.29M
4
ALK icon
Alaska Air
ALK
+$1.24M
5
UN
Unilever NV New York Registry Shares
UN
+$1.18M

Top Sells

1
+$5.57M
2
+$2.86M
3
+$1.92M
4
SONY icon
Sony
SONY
+$1.9M
5
WAB icon
Wabtec
WAB
+$1.44M

Sector Composition

1 Industrials 17.92%
2 Healthcare 17.27%
3 Consumer Discretionary 13.06%
4 Financials 12.26%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.3%
6,491
77
$735K 0.3%
14,331
78
$732K 0.3%
117,656
-26,680
79
$724K 0.29%
+8,198
80
$709K 0.29%
10,300
81
$687K 0.28%
15,284
-5,660
82
$645K 0.26%
3,271
-180
83
$629K 0.25%
7,088
84
$596K 0.24%
12,902
85
$592K 0.24%
4,952
-365
86
$579K 0.23%
+22,292
87
$555K 0.22%
3,719
+1,252
88
$522K 0.21%
+10,185
89
$506K 0.2%
11,818
90
$492K 0.2%
+34,900
91
$475K 0.19%
11,125
-120
92
$471K 0.19%
2,170
93
$465K 0.19%
9,250
94
$451K 0.18%
5,437
95
$406K 0.16%
2,955
+925
96
$390K 0.16%
12,165
+2,281
97
$387K 0.16%
11,240
98
$382K 0.15%
3,094
99
$359K 0.15%
3,000
100
$345K 0.14%
8,702
-92
2 3
4
5 6